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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 161.00 | 2 161.00 | | 2 161.00 |
BJ TOTAL (I) | 2 161.00 | 2 161.00 | | 2 161.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 14 287.00 | | 14 287.00 | 14 287.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 16 639.00 | | 16 639.00 | 16 639.00 |
CO Grand total (0 to V) | 18 800.00 | 2 161.00 | 16 639.00 | 18 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 11 618.00 | 33 625.00 | | 11 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 943.00 | -22 008.00 | | -5 943.00 |
DL TOTAL (I) | 7 325.00 | 13 268.00 | | 7 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276.00 | 6 702.00 | | 6 276.00 |
DX Trade payables and related accounts | 1 440.00 | 2 760.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 599.00 | 10.00 | | 1 599.00 |
EC TOTAL (IV) | 9 315.00 | 9 462.00 | | 9 315.00 |
EE Grand total (I to V) | 16 639.00 | 22 729.00 | | 16 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 124.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | -369.00 | |
FZ Social Security Contributions | | | 4 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 5 943.00 | |
GG - OPERATING RESULT (I - II) | | | -5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943.00 | 22 011.00 | | 5 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 943.00 | -22 008.00 | | -5 943.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 161.00 | | | 2 161.00 |
I4 DECREASES Grand Total | | | 2 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161.00 | | | 2 161.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 161.00 | | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161.00 | | | 2 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 875.00 | 7 875.00 | | 7 875.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 315.00 | 9 315.00 | | 9 315.00 |
